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Lee Ainslie’s Petco WOOF Stock Holding History

Lee Ainslie’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,099
Closed -$94.5K – 465
2023
Q3 		$94.5K Buy
+23,099
New +$152K ﹤0.01% 300

Other funds holding WOOF

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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Lee Ainslie's WOOF Position: Q4 2023 in Review

Lee Ainslie sold out of Petco (WOOF) in Q4 2023, closing a stake of 23,099 shares — an estimated $94.5K sold.

Lee Ainslie first reported a position in WOOF in Q3 2023 and held it in 1 quarter. The position peaked at $94.5K in Q3 2023. 188 funds tracked by Wall St. Rank hold WOOF as of Q4 2023.

  • Lee Ainslie reported no remaining Petco position as of Q4 2023 after selling out during the quarter.
  • Lee Ainslie sold 23,099 Petco shares in Q4 2023, an estimated $94.5K.
  • Lee Ainslie first reported a position in Petco in Q3 2023 and held it in 1 quarter.
  • Lee Ainslie's Petco position peaked at $94.5K in Q3 2023.
  • 188 funds tracked by Wall St. Rank held Petco as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.